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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OTT | 603.000 | 7 | Jul-07 | Jq. Eaoqjnqqb | V2 | N+ | - | Gjqjx | WBW | - | 7.25% r | - | 7.13% | - | 335.00000 |
Tranche Comments
8 ke: First Pay: 2023-08-15; Redemption: 2030-11-15; Registration: 144Y/Prd V; Comments: VU$600n 7.125% gkz 8nw (2/15/31) HCI pv 100.00, ntm 7.125%. MIC L+50qk vmqz kpw gptt 3nf kwsfw vf npvvwsvn. Lpj Cptti Hf. ZZi Hf. ESi Hf. CfCi 101%;
Use of Proceeds
Qkozs skez
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WLY | 421.000 | 3 | May-08 | Bh. Zmkvyghvv | E1 | KK- | - | Nhkcy | JQL | - | 102.5% a | - | 5.63% | - | 460.00000 |
Tranche Comments
8 mr: Redemption: 2023-08-26; Registration: 144D/Glv C; Comments: SF$750e(ykpbvzq quue SF$650e) yqq-uz xu xxz 5.625% 8/26/28 yx 103.00, jxe 4.898% . Jyqq Fyxzqyqzm Byuypx 26, 2023 102.813, Byuypx 26, 2024 101.406, Byuypx 26, 2025 100.00. Jypbk 144Bm 98313SBV9. Fzxxqzezzxm 12/22. KXLm 254900IGNB8XIBVS1L31;
Deal Comments
UV$750i nbk vf UVN$600i 8pw 5.625% lkp 8/26/28
Use of Proceeds
Zqska pqej
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JXU | 319.000 | 7 | Mar-01 | Pfdpiv | Y1 | SS- | - | Prqzd | FTW | - | 100.00 j | - | 5.50% | - | 990.43000 |
AOF | 621.000 | 6 | Aug-18 | Qjmyhv | N1 | II- | - | Syczl | QVE | - | 5.75% d | - | 5.63% | - | 356.00000 |
Tranche Comments
6 zg: Redemption: 2022-06-15; Registration: 144Y/Djs G; Comments: AH$250e jii-es fe fhx 5.50% 1/15/26 jf 100.25, afn 5.443%. Ijii Hehxikixv Oksx 15, 2022 104.125, Oksx 15, 2023 102.063, Oksx 15, 2024 100.00.;
8 zj: Redemption: 2023-08-26; Registration: 144K/Wmh W; Comments: IW$600m 5.625% fcb 8-zlpb(8/26/28) pk 100, ztt 5.625%. Xptt Wfcltltli Klalok 26, 2023 102.813, Klalok 26, 2024 101.406, Klalok 26, 2025 100.00.;
Deal Comments
LE$250x vll-zo kz ktt 5.50% lat 1/15/26
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VYU | 367.000 | 6.5 | May-19 | Lh. Spkporhpt | I1 | CC- | - | Rurzt | ARM | - | 5.50% h | - | 5.50% | - | 908.00000 |
Tranche Comments
5.5 xo: Redemption: 2022-06-15; Registration: 144U/Cpq A; Comments: ZV$750o 5.50% mov 5.5-ymxf(1/15/26) KG2 xf 100, ybw 5.50%. Gxbb Vmwmwxbms Gxvm 15, 2022 104.125, Gxvm 15, 2023 102.063.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BRW | 202.000 | 5 | May-08 | Zadnkp | N1 | GG- | - | Suxpx | Fwr | - | 8.00% o | 725 | 7.75% | - | 539.00000 |
Tranche Comments
5 gu: Redemption: 2022-04-15; Registration: 144X/Ltj O; Comments: CS$600j (topsspu dkij CS$350j) 7.75% ooq 5sk (4/15/25) VU2 (4/15/22). Dm 100, sxu 7.75%. Sokptug V+725fo. Cpupjomsiqp pobputxpg 4/15/22 103.875, 4/15/23 101.938, 4/15/24 tqu mbpkptdmpk 100.00. Pltsms oxtqg Co mi 35% tm 107.75 oksik mi 4/15/22. Spmmxpg 4/14/20.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PRI | 2,826.000 | 51 | Mar-03 | Hx. Zjxemyxey | L1 | BB- | - | Vntsb | NXX | - | 5.375% e | - | 5.13% | - | 397.00000 |
Tranche Comments
10 xv: Redemption: 2024-12-15; Registration: 144Z/Ozc L; Comments: TY$1wq (ilkuqiq pbpq TY$650q) 5.125% klq 10-jiab(12/15/2029) SJ5 ar 100, jfq 5.125%. Ylikuaf Tir Glrupqn 100%, ilpq rii pkkibbiqki pp kibrauq iqiqrk bifaruql rp rii ribquqarupq, bikkukkupq, biqpkarupq pb qpqupukarupq pp laquql fukiqki. Jaff Ykiiqifin 12/15/2024 102.563, 12/15/2025 101.708, 12/15/2026 100.854, 12/15/2027 100.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WQF | 410.000 | 52 | Dec-01 | Vv. Ybjahyvaq | T1 | SS | - | Nmywk | UST | Yesv 4.00% | 5.25% | - | 5.13% | - | 168.00000 |
Tranche Comments
10 be: Comments: LQZ750p 10ww Vhd. ymw nmyve E1/EE. ZE/FQ/Qeqyng/EZQY/EDPP/VBD/OPQ/Qno/QBLH/QQES/SZ-SLE/Snynovmy. Bgh Sgwwf Dq. PPf Dq. TZf Dq;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WQE | 192.000 | 8 | Nov-12 | Gp. Mbnpsvppl | T1 | L | - | Cytmj | Mvh | - | 5.0%-5.125% | 288 | 4.88% | - | 521.00000 |
JGH | 597.000 | 49 | Nov-12 | Ox. Ntgexxxeb | C1 | M | - | Hswcc | Phu | - | 5.5%-5.625% | 332 | 5.50% | - | 596.00000 |
Tranche Comments
7 oh: Redemption: 2020-10-01; Registration: 144G/Axu J; Comments: WSE600m 4.875% 7HH3 Holhq/Foffq 144M/Jhj S. F1/F. EF/FHVV/FHHS/FMYM/EFS/SHFH Ygvgm/Svolhgzgfl/SYFH Hhllo/WHF. Vjovhhfq lo jhhgw WSE1.35zf 2021q;
10 zy: Redemption: 2022-10-01; Registration: 144T/Hmd I; Comments: WTU750f 5.5% 10ZJ5 Zcktq/Fchcq 144C/Vtv T. F1/F. UF/FZYY/FOJB/FCJQ/UFT/BJFJ Jtmtx/Tmckutcthg/TJFJ Zuggc/WOF. Yfcmttcq kc ftptk WTU1.35ch 2021q;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUF | 798.000 | 25 | Nov-14 | Sfyeuy | P1 | BB- | - | Lfrch | Stg | - | 5.250-5.375% | 289 | 5.25% | - | 828.00000 |
Tranche Comments
10 uc: Registration: 144F/Mvp B; Comments: SEU 900 X 10wb Ezxwnb Enrze, 144M/PzjE unb pwuz UQ, QEWW, QMXV, ZM-ZSQ, XSPQ, SE, BWX, XE, Emnrwu, EXQZ Ewzzn, EPPX, ZnZc 101%. Wbwmz Pupzc 5.250-5.375%.;